Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.9M | -16.8M | 4.6M | -211.6M |
| Net income | -56.4M | -55.2M | -92.8M | -265.1M |
| Depreciation | 3.6M | 4.3M | 7.0M | 8.6M |
| Deferred taxes | -7.6M | 3.2M | 0 | — |
| StockBased compensation | 21.4M | 25.4M | 39.7M | 62.1M |
| Other non cash items | 2.5M | 2.4M | 974K | -1.9M |
| Accounts receivable | -966K | -689K | -2.7M | 1.8M |
| Accounts payable | 750K | 6K | -1.6M | -3.5M |
| Other assets liabilities | 9.7M | 3.9M | 54.0M | -13.6M |
| Investing activities | 12.3M | -32.7M | 58.9M | 124.5M |
| Capital expenditures | -332K | -975K | 1.3M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -143.0M | -134.5M | -103.1M | -158.3M |
| Sale of investments | 155.7M | 102.8M | 158.0M | 286.2M |
| Other investing activity | — | — | 2.7M | — |
| Financing activities | -3.0M | -199.6M | -739.4M | 88.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | -631.6M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99K | — | 0 | 108.2M |
| Common stock repurchase | -3.1M | -199.6M | -132.3M | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 24.5M | — |
| End cash position | 38.6M | 40.4M | 299.0M | 90.8M |
| Income tax paid | 109K | 24K | 118.0M | — |
| Interest paid | — | 0 | 22.2M | 39.0M |
| Free cash flow | -11.9M | -29.5M | -187.6M | -211.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.